VanEck Oil Services ETF
109 hedge funds and large institutions have $758M invested in VanEck Oil Services ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 29 closing their positions.
10% more call options, than puts
Call options by funds: $317M | Put options by funds: $289M
0.86% less ownership
Funds ownership: 4.63% → 3.76% (-0.86%)
8% less funds holding
Funds holding: 118 → 109 (-9)
12% less capital invested
Capital invested by funds: $857M → $758M (-$98.9M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
Citigroup
New York
|
+$46.9M |
| 2 |
Goldman Sachs
New York
|
+$35.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.7M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$12.5M |
| 5 |
VF
Virtu Financial
New York
|
+$6.06M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCC
126
Dow Chemical Company
Midland,
Michigan
| – | -$346K | -650 | Closed |
|
|
MAA
127
Mraz Amerine & Associates
Modesto,
California
| – | -$319K | -600 | Closed |
|
|
CG
128
Caprock Group
Boise,
Idaho
| – | -$266K | -500 | Closed |
|
|
FAAS
129
First Allied Advisory Services
San Diego,
California
| – | -$236K | -449 | Closed |
|
|
CL
130
CSS LLC
Chicago,
Illinois
| – | -$170K | -320 | Closed |
|
|
BCM
131
Blume Capital Management
Berkeley,
California
| – | -$134K | -253 | Closed |
|
|
IPC
132
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$40K | -76 | Closed |
|
133
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$31K | -59 | Closed |
|
|
KT
134
Kanaly Trust
Houston,
Texas
| – | -$27K | -51 | Closed |
|
|
AWMS
135
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$15K | -28 | Closed |
|
|
HI
136
Hudock Inc
Williamsport,
Pennsylvania
| – | -$13K | -25 | Closed |
|
|
ACM
137
Argentus Capital Management
Dallas,
Texas
| – | -$11K | -20 | Closed |
|
|
FAM
138
Formidable Asset Management
Cincinnati,
Ohio
| – | -$8K | -16 | Closed |
|
OIH Hedge Fund Activity: Q2 2016 in Review
109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q2 2016, worth a combined $758M — down 12% from $857M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OIH and 22 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 27 added.
The largest buyer was Citigroup, adding an estimated $46.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $69.2M sold.
- 109 institutional investors held VanEck Oil Services ETF (OIH) as of Q2 2016, down from 118 in Q1 2016.
- Funds reported $758M of VanEck Oil Services ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 22 funds opened new VanEck Oil Services ETF positions in Q2 2016 and 29 closed out, a net change of -7 holders.
- The largest VanEck Oil Services ETF buyer in Q2 2016 was Citigroup, an estimated $46.9M added.
- The largest VanEck Oil Services ETF seller in Q2 2016 was RiverFront Investment Group, an estimated $69.2M sold.
Based on aggregated 13F filings for Q2 2016.